CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$12.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.5M
5
INTC icon
Intel
INTC
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.17%
2 Energy 12.33%
3 Healthcare 10.83%
4 Industrials 8.59%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 2.55%
+436,608
2
$13.4M 2.26%
+120,382
3
$12.8M 2.17%
+330,632
4
$12.5M 2.12%
+202,997
5
$11.3M 1.91%
+465,861
6
$11.2M 1.89%
+450,753
7
$11M 1.86%
+128,246
8
$10.4M 1.76%
+201,636
9
$9.05M 1.53%
+338,365
10
$8.85M 1.49%
+97,893
11
$8.71M 1.47%
+234,350
12
$8.22M 1.39%
+503,039
13
$8.07M 1.36%
+335,856
14
$7.97M 1.35%
+67,317
15
$7.72M 1.3%
+269,647
16
$6.83M 1.15%
+153,997
17
$6.64M 1.12%
+133,142
18
$6.64M 1.12%
+280,616
19
$6.58M 1.11%
+195,185
20
$6.55M 1.11%
+246,635
21
$6.21M 1.05%
+175,566
22
$6.13M 1.04%
+179,126
23
$6.04M 1.02%
+149,727
24
$5.93M 1%
+66,430
25
$5.85M 0.99%
+120,182
1
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